EEM icon

iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,312 hedge funds and large institutions have $26.2B invested in iShares MSCI Emerging Markets ETF in 2020 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 457 increasing their positions, 403 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+169
Holders Change %
+14.79%
% of All Funds
23.28%
Holding in Top 10
87
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+35.94%
% of All Funds
1.54%
New
250
Increased
457
Reduced
403
Closed
60
Calls
$9.33B
Puts
$15.7B
Net Calls
-$6.37B
Net Calls Change
-$823M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$498M
2
Jane Street
Jane Street
New York
+$482M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$423M
4
Morgan Stanley
Morgan Stanley
New York
+$412M
5
CS
Credit Suisse
Switzerland
+$282M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$460M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$383M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$372M
4
SEI Investments
SEI Investments
Pennsylvania
-$359M
5
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWA
1101
Redhawk Wealth Advisors
Minnesota
$213K +$213K +4,124 New
KCM
1102
Kathmere Capital Management
Pennsylvania
$212K +$52 +1 +0%
RC
1103
Roundview Capital
New Jersey
$212K +$212K +4,104 New
SIA
1104
Stegner Investment Associates
Kentucky
$209K +$209K +4,052 New
LCM
1105
Leisure Capital Management
California
$208K +$208K +4,025 New
NL
1106
NKCFO LLC
Illinois
$207K – – –
NP
1107
NorthRock Partners
Minnesota
$207K +$207K +3,997 New
WCM
1108
Windham Capital Management
Massachusetts
$207K +$207K +4,000 New
RTS
1109
Round Table Services
New Jersey
$207K +$207K +4,006 New
CASB
1110
Cape Ann Savings Bank
Massachusetts
$207K +$207K +4,012 New
CFS
1111
CRA Financial Services
New Jersey
$206K +$206K +3,988 New
MAG
1112
Mayfair Advisory Group
Alabama
$205K +$205K +3,977 New
RWA
1113
Ropes Wealth Advisors
Massachusetts
$203K +$197K +3,811 +3,025%
SKK
1114
Shepherd Kaplan Krochuk
Massachusetts
$203K +$203K +3,937 New
AF
1115
Advisornet Financial
Minnesota
$202K -$103K -1,999 -34%
PFBT
1116
Parkside Financial Bank & Trust
Missouri
$202K +$1.04K +20 +0.5%
BIM
1117
Baldwin Investment Management
Pennsylvania
$202K +$202K +3,900 New
IA
1118
IFG Advisors
Missouri
$202K +$202K +3,915 New
LWA
1119
LWS Wealth Advisors
New Jersey
$201K +$201K +3,880 New
VWA
1120
V Wealth Advisors
Kansas
$201K +$201K +3,880 New
MPCG
1121
Matrix Private Capital Group
New York
$199K – – –
DWP
1122
Destiny Wealth Partners
Florida
$196K +$196K +3,792 New
SFP
1123
Sterling Financial Planning
New Jersey
$189K +$189K +3,662 New
LDFR
1124
Lehman & Derafelo Financial Resources
Pennsylvania
$186K – – –
ZIG
1125
Zurich Insurance Group
Switzerland
$185K +$20.6K +400 +13%
43 44
45
46 47